CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 36,592 | $2,499 | — | — |
| Q3 2015 | 36,592 | $2,682 | — | — |
| Q2 2015 | 36,592 | $3,213 | — | — |
| Q1 2015 | 36,592 | $3,014 | — | — |
| Q4 2014 | 36,592 | $3,327 | — | — |
| Q3 2014 | 36,592 | $3,082 | — | — |
| Q2 2014 | 36,592 | $2,768 | — | — |
| Q1 2014 | 36,592 | $2,909 | — | — |
| Q4 2013 | 17,935 | $1,473 | — | — |
| Q3 2013 | 17,935 | $1,361 | — | — |
| Q2 2013 | 17,935 | $1,269 | — | — |